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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$2.22B
AUM Growth
+$348M
Cap. Flow
+$378M
Cap. Flow %
16.99%
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$29.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$17M
5
PPLI
People Inc
PPLI
+$14.9M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$24.8M
2
RICE
Rice Energy Inc.
RICE
+$17.6M
3
SFLY
Shutterfly, Inc.
SFLY
+$15.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$9.46M

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 11.57%
3 Financials 11.1%
4 Consumer Discretionary 9.14%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFI
101
DELISTED
Armstrong Flooring, Inc.
AFI
$7.24M 0.33%
533,232
+54,146
+11% +$817K
TXN icon
102
Texas Instruments
TXN
$255B
$7.06M 0.32%
67,994
+8,253
+14% +$894K
NKE icon
103
Nike
NKE
$61.9B
$7.06M 0.32%
106,212
+11,787
+12% +$778K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$7.03M 0.32%
57,286
+8,967
+19% +$1.07M
CAVM
105
DELISTED
Cavium, Inc.
CAVM
$6.93M 0.31%
+87,353
New +$7.63M
ALLE icon
106
Allegion
ALLE
$13B
$6.9M 0.31%
80,943
+2,101
+3% +$176K
BLK icon
107
Blackrock
BLK
$164B
$6.84M 0.31%
12,632
+3,090
+32% +$1.7M
RTX icon
108
RTX Corp
RTX
$287B
$6.8M 0.31%
85,831
+6,716
+8% +$555K
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
$6.77M 0.3%
240,416
+62,469
+35% +$1.76M
SKYW icon
110
Skywest
SKYW
$4.11B
$6.71M 0.3%
123,334
-14,048
-10% -$777K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.5M 0.29%
82,832
+59
+0.1% +$4.64K
CVX icon
112
Chevron
CVX
$388B
$6.49M 0.29%
56,944
-1,430
-2% -$171K
AMZN icon
113
Amazon
AMZN
$2.5T
$6.44M 0.29%
+89,020
New +$6.37M
DEO icon
114
Diageo
DEO
$46.2B
$6.42M 0.29%
47,366
+3,397
+8% +$472K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$6.11M 0.27%
249,639
+43,467
+21% +$1.16M
MCD icon
116
McDonald's
MCD
$188B
$6.08M 0.27%
38,899
+3,241
+9% +$533K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$6.06M 0.27%
116,880
+440
+0.4% +$24.4K
EPC icon
118
Edgewell Personal Care
EPC
$1.27B
$6.03M 0.27%
123,443
+75,063
+155% +$4.04M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.02M 0.27%
160,565
+19,185
+14% +$734K
MDT icon
120
Medtronic
MDT
$107B
$5.95M 0.27%
74,111
+10,608
+17% +$875K
GLW icon
121
Corning
GLW
$126B
$5.92M 0.27%
212,384
-13,001
-6% -$401K
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
$5.88M 0.26%
317,760
+64,521
+25% +$1.25M
TNL icon
123
Travel + Leisure Co
TNL
$4.54B
$5.83M 0.26%
112,790
+33,393
+42% +$1.79M
RSO
124
DELISTED
Resource Capital Corp.
RSO
$5.8M 0.26%
610,400
+158,104
+35% +$1.46M
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.77M 0.26%
91,504
+77,443
+551% +$4.98M
3 4
5
6 7

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ancora Advisors held 731 positions worth $2.22B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ancora Advisors deployed $378M of net new capital in Q1 2018, opening 106 new positions and adding to 321 existing holdings. Its largest new stake was Apple: 715,756 shares worth $30M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $15.1M trimmed.

  • Ancora Advisors's largest Q1 2018 buy was Apple: 715,756 shares worth $30M.
  • Ancora Advisors added most to People Inc in Q1 2018, an estimated $14.9M increase.
  • Ancora Advisors's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $15.1M.
  • Ancora Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $24.8M.
  • Ancora Advisors's ten largest holdings make up 12% of its $2.22B portfolio in Q1 2018.
  • Ancora Advisors opened 106 new positions and closed 63 in Q1 2018.
  • Ancora Advisors's portfolio value rose 19% quarter-over-quarter to $2.22B.

Based on Ancora Advisors's 13F filing for Q1 2018, filed 15 May 2018.